| 债券简称 |
持有量(万张) |
市值(万元) |
占净值比 |
| 22国开20 |
20.00 |
2157.11 |
17.64% |
| 24国开03 |
20.00 |
2062.85 |
16.87% |
| 24国开08 |
20.00 |
2011.99 |
16.46% |
| 21国开15 |
10.00 |
1068.74 |
8.74% |
| 23嘉兴城投MTN001 |
10.00 |
1026.53 |
8.40% |
|
|
| 持债品种组合 |
市值(万元) |
占净值比 |
| 金融债券 |
9285.62 |
75.95% |
| 企业债 |
0.00 |
0.00% |
| 可转债 |
0.00 |
0.00% |
| 国家债券 |
0.00 |
0.00% |
| 央行票据 |
0.00 |
0.00% |
|